Question 1

Does PanAgora Asset Management own COOK stock?

Accepted Answer

No. PanAgora Asset Management exited its COOK (Traeger) position in Q3 2025. Its Q2 2025 13F listed 36,162 shares worth $61,837.

Question 2

How many shares of COOK does PanAgora Asset Management own?

Accepted Answer

None since Q3 2025, when PanAgora Asset Management exited the position. Its Q2 2025 13F listed 36,162 shares worth $61,837.

Question 3

What is PanAgora Asset Management's COOK position worth?

Accepted Answer

PanAgora Asset Management's COOK position was worth $61,837 in its Q2 2025 13F, before the exit in Q3 2025.

Question 4

Is PanAgora Asset Management buying or selling COOK?

Accepted Answer

In Q3 2025, PanAgora Asset Management exited its entire COOK position.

Question 5

When did PanAgora Asset Management first buy COOK?

Accepted Answer

PanAgora Asset Management first reported COOK in its Q3 2023 13F and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$61.00
2025-Q2	Decreased	36,162	-49.5%	$61,837	0.0%	$85.50
2025-Q1	Decreased	71,635	-37.5%	$120,347	0.0%	$84.00
2024-Q4	Decreased	114,638	-36.1%	$273,985	0.0%	$119.50
2024-Q3	Decreased	179,415	-1.7%	$660,247	0.0%	$184.00